Dr. Lal PathLabs Statistics

Total Valuation

NSE:LALPATHLAB has a market cap or net worth of INR 275.20 billion. The enterprise value is 265.47 billion.

Market Cap	275.20B
Enterprise Value	265.47B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Aug 6, 2025

Share Statistics

NSE:LALPATHLAB has 83.51 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	83.51M
Shares Outstanding	83.51M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	55.12%
Owned by Institutions (%)	33.71%
Float	37.25M

Valuation Ratios

The trailing PE ratio is 53.59 and the forward PE ratio is 51.28. NSE:LALPATHLAB's PEG ratio is 3.38.

PE Ratio	53.59
Forward PE	51.28
PS Ratio	10.88
PB Ratio	12.47
P/TBV Ratio	20.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.38

Financial Ratio History

Enterprise Valuation

EV / Earnings	51.74
EV / Sales	10.50
EV / EBITDA	37.08
EV / EBIT	45.64
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	0.22
Debt / FCF	n/a
Interest Coverage	27.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.17%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.08M
Profits Per Employee	1.03M
Employee Count	4,980
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:LALPATHLAB has paid 1.38 billion in taxes.

Income Tax	1.38B
Effective Tax Rate	20.97%

Stock Price Statistics

The stock price has increased by +2.12% in the last 52 weeks. The beta is 0.08, so NSE:LALPATHLAB's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+2.12%
50-Day Moving Average	2,970.55
200-Day Moving Average	2,849.83
Relative Strength Index (RSI)	72.13
Average Volume (20 Days)	116,580

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:LALPATHLAB had revenue of INR 25.29 billion and earned 5.13 billion in profits. Earnings per share was 61.49.

Revenue	25.29B
Gross Profit	14.67B
Operating Income	5.82B
Pretax Income	6.56B
Net Income	5.13B
EBITDA	6.80B
EBIT	5.82B
Earnings Per Share (EPS)	61.49

Full Income Statement

Balance Sheet

The company has 11.64 billion in cash and 1.57 billion in debt, giving a net cash position of 10.07 billion or 120.54 per share.

Cash & Cash Equivalents	11.64B
Total Debt	1.57B
Net Cash	10.07B
Net Cash Per Share	120.54
Equity (Book Value)	22.06B
Book Value Per Share	260.62
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.99%, with operating and profit margins of 23.00% and 20.29%.

Gross Margin	57.99%
Operating Margin	23.00%
Pretax Margin	25.94%
Profit Margin	20.29%
EBITDA Margin	26.89%
EBIT Margin	23.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 0.73%.

Dividend Per Share	24.00
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	0.54%
Earnings Yield	1.86%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2